02/03/2023

08:06:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COSTELLO, RICH	V1-1061	1	60.34	081000032	********4846	02/06/2023
MOULTRIE, MARILYN	V1-3690	1	54.86	081905593	***9390	02/06/2023
ROTH, STEVEN	V1-1235	1	38.40	081905593	***5407	02/06/2023
	Count:  3	Total:	153.60

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0